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Northern Trust World Equity Index Fund I Eur Inc (0P000184JA)

Ireland

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32.101 +0.174 +0.54%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCFKLT40

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P000184JA Historical Data

Get free historical data for 0P000184JA fund. You'll find the end of day price of the Northern Trust World Equity Index Fund I Eur Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	32.101	32.101	32.101	31.927	0.54%
Jun 26, 2025	31.927	31.927	31.927	31.887	0.12%
Jun 25, 2025	31.887	31.887	31.961	31.887	-0.23%
Jun 24, 2025	31.961	31.961	31.961	31.777	0.58%
Jun 23, 2025	31.777	31.777	31.777	31.622	0.49%
Jun 20, 2025	31.622	31.622	31.622	31.622	-0.50%
Jun 18, 2025	31.782	31.782	31.782	31.749	0.10%
Jun 17, 2025	31.749	31.749	31.848	31.749	-0.31%
Jun 16, 2025	31.848	31.848	31.848	31.848	0.49%
Jun 13, 2025	31.692	31.692	31.936	31.692	-0.76%
Jun 12, 2025	31.936	31.936	32.089	31.936	-0.48%
Jun 11, 2025	32.089	32.089	32.293	32.089	-0.63%
Jun 10, 2025	32.293	32.293	32.293	32.212	0.25%
Jun 09, 2025	32.212	32.212	32.228	32.212	-0.05%
Jun 06, 2025	32.228	32.228	32.228	31.829	1.25%
Jun 05, 2025	31.829	31.829	31.829	31.829	-0.57%
Jun 04, 2025	32.011	32.011	32.011	32.011	-0.11%
Jun 03, 2025	32.047	32.047	32.047	32.047	0.46%
May 30, 2025	31.900	31.900	31.900	31.900	0.02%

Highest: 32.293

Lowest: 31.622

Difference: 0.671

Average: 31.942

Change %: 0.647

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